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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 131 700.00 | | 131 700.00 | 131 700.00 |
BZ Other receivables | 10 970.00 | | 10 970.00 | 10 970.00 |
CD Marketable securities | 1 545 224.00 | | 1 545 224.00 | 1 545 224.00 |
CF Cash and cash equivalents | 52 383.00 | | 52 383.00 | 52 383.00 |
CJ TOTAL (II) | 1 740 277.00 | | 1 740 277.00 | 1 740 277.00 |
CO Grand total (0 to V) | 1 740 277.00 | | 1 740 277.00 | 1 740 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 264.00 | 46 674.00 | | 66 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 282.00 | 19 590.00 | | 11 282.00 |
DL TOTAL (I) | 78 646.00 | 67 364.00 | | 78 646.00 |
DT Other Bond Issues | 1 545 224.00 | 1 612 809.00 | | 1 545 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 437.00 | | | 88 437.00 |
DX Trade payables and related accounts | 5 714.00 | 7 820.00 | | 5 714.00 |
DY Tax and social security liabilities | 22 255.00 | 10 834.00 | | 22 255.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 1 661 631.00 | 1 631 561.00 | | 1 661 631.00 |
EE Grand total (I to V) | 1 740 277.00 | 1 698 925.00 | | 1 740 277.00 |
EG Accrued income and payables due within one year | 1 661 631.00 | 1 351 561.00 | | 1 661 631.00 |
EI Including equity loans | 88 437.00 | | | 88 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 48 395.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GF Total Operating Expenses (II) | | | 48 727.00 | |
GG - OPERATING RESULT (I - II) | | | 13 273.00 | |
GL Other interest and similar income | | | 131 444.00 | |
GP Total financial income (V) | | | 131 444.00 | |
GR Interest and similar expenses | | | 131 444.00 | |
GU Total financial expenses (VI) | | | 131 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 991.00 | 3 457.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 444.00 | 210 495.00 | | 193 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 162.00 | 190 905.00 | | 182 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 282.00 | 19 590.00 | | 11 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 545 224.00 | 1 545 224.00 | | 1 545 224.00 |
8B Suppliers and Related Accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 131 700.00 | 131 700.00 | | 131 700.00 |
VB VAT | 10 970.00 | 10 970.00 | | 10 970.00 |
VI Group and Associates | 88 437.00 | 88 437.00 | | 88 437.00 |
VJ Loans taken out during the year | 1 168 300.00 | | | 1 168 300.00 |
VK Loans repaid during the year | 1 175 300.00 | | | 1 175 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 670.00 | 142 670.00 | | 142 670.00 |
VW VAT | 21 950.00 | 21 950.00 | | 21 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 631.00 | 1 661 631.00 | | 1 661 631.00 |
